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Ellis & Co Holdings Limited

13966365

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 1 STOURBRIDGE INDUSTRIAL ESTATE, STOURBRIDGE, DY8 1JN
Incorporated 09/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Luke John Ellis

director · Since 09/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Mr Mark Wayne Ellis

director · Since 09/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Luke John Ellis

25–50% shares

British · England · Age 34

Unit 1 Stourbridge Industrial Estate, Mill Race Lane, Stourbridge, DY8 1JN

Notified 09/03/2022

Mr Mark Wayne Ellis

25–50% shares

British · England · Age 63

Unit 1 Stourbridge Industrial Estate, Mill Race Lane, Stourbridge, DY8 1JN

Notified 09/03/2022

CompanyRankvs 49958+ SIC 64209 peers
29

Financial strength29th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£100

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£379k

Working capital

Current Assets

Current Liabilities

£392k

Fixed Assets

£467k

0avg. employees

Balance Sheet

Assets less current liabilities£88k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.06

Derived from filed accounts. Not audited figures.